Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0416%
Máximo
1.8263%
Mínimo
-2.5080%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 +0.4639% 1618.892700 1626.419400 +7.526700
25/10/2024 +0.4451% 1611.703000 1618.892700 +7.189700
24/10/2024 +0.0292% 1611.231900 1611.703000 +0.471100
23/10/2024 -1.0978% 1629.017900 1611.231900 -17.786000
22/10/2024 -0.6305% 1639.321700 1629.017900 -10.303800
21/10/2024 -0.3145% 1644.485600 1639.321700 -5.163900
18/10/2024 +0.8623% 1630.366700 1644.485600 +14.118900
17/10/2024 +0.9503% 1614.947500 1630.366700 +15.419200
16/10/2024 -0.1220% 1616.918700 1614.947500 -1.971200
15/10/2024 -0.0115% 1617.104800 1616.918700 -0.186100
14/10/2024 +0.2954% 1612.335500 1617.104800 +4.769300
11/10/2024 +0.1224% 1610.364000 1612.335500 +1.971500
10/10/2024 -1.1003% 1628.180300 1610.364000 -17.816300
09/10/2024 +0.6058% 1618.346500 1628.180300 +9.833800
08/10/2024 -0.0343% 1618.902400 1618.346500 -0.555900
07/10/2024 +0.2223% 1615.308100 1618.902400 +3.594300
04/10/2024 +0.5226% 1606.888900 1615.308100 +8.419200
03/10/2024 -0.1852% 1609.867200 1606.888900 -2.978300
02/10/2024 +1.0239% 1593.468600 1609.867200 +16.398600
01/10/2024 -1.0116% 1609.670700 1593.468600 -16.202100
30/09/2024 -1.0121% 1626.045000 1609.670700 -16.374300
27/09/2024 +0.0056% 1625.953200 1626.045000 +0.091800
26/09/2024 +1.6834% 1598.811400 1625.953200 +27.141800
25/09/2024 +0.2014% 1595.594700 1598.811400 +3.216700
24/09/2024 -0.0460% 1596.328800 1595.594700 -0.734100
23/09/2024 +0.5909% 1586.924200 1596.328800 +9.404600
17/09/2024 +0.9092% 1572.560900 1586.924200 +14.363300
16/09/2024 +0.0525% 1571.736300 1572.560900 +0.824600
13/09/2024 -0.1027% 1573.351100 1571.736300 -1.614800
12/09/2024 +0.2237% 1569.834900 1573.351100 +3.516200
11/09/2024 -0.6239% 1579.659300 1569.834900 -9.824400
10/09/2024 -0.1455% 1581.959300 1579.659300 -2.300000
09/09/2024 +1.1831% 1563.353700 1581.959300 +18.605600
06/09/2024 -0.7489% 1575.105600 1563.353700 -11.751900
05/09/2024 +0.0341% 1574.567900 1575.105600 +0.537700
04/09/2024 +0.4893% 1566.881800 1574.567900 +7.686100
03/09/2024 +0.0703% 1565.780200 1566.881800 +1.101600
02/09/2024 +0.1286% 1563.767700 1565.780200 +2.012500
30/08/2024 -0.6385% 1573.784600 1563.767700 -10.016900
29/08/2024 +1.4046% 1551.833800 1573.784600 +21.950800
28/08/2024 +0.1176% 1550.009700 1551.833800 +1.824100
27/08/2024 +0.4307% 1543.347500 1550.009700 +6.662200
26/08/2024 -0.6866% 1553.980200 1543.347500 -10.632700
23/08/2024 +0.3073% 1549.212400 1553.980200 +4.767800
22/08/2024 -0.0725% 1550.335500 1549.212400 -1.123100
21/08/2024 +0.6142% 1540.842600 1550.335500 +9.492900
20/08/2024 -0.8202% 1553.532800 1540.842600 -12.690200
19/08/2024 +0.7195% 1542.396000 1553.532800 +11.136800
16/08/2024 +1.4864% 1519.638800 1542.396000 +22.757200
14/08/2024 +0.3272% 1514.674100 1519.638800 +4.964700
13/08/2024 +1.1237% 1497.749300 1514.674100 +16.924800
12/08/2024 +0.0872% 1496.444000 1497.749300 +1.305300
09/08/2024 +0.0368% 1495.893400 1496.444000 +0.550600
08/08/2024 -0.6562% 1505.741800 1495.893400 -9.848400
07/08/2024 +0.9966% 1490.809900 1505.741800 +14.931900
06/08/2024 -1.3372% 1510.878800 1490.809900 -20.068900
05/08/2024 -0.7427% 1522.142100 1510.878800 -11.263300
02/08/2024 -0.3647% 1527.702800 1522.142100 -5.560700
01/08/2024 -2.5080% 1566.502800 1527.702800 -38.800000
31/07/2024 -0.4462% 1573.508100 1566.502800 -7.005300
30/07/2024 +0.1719% 1570.805300 1573.508100 +2.702800
29/07/2024 -0.1654% 1573.405700 1570.805300 -2.600400
26/07/2024 +1.8263% 1544.931600 1573.405700 +28.474100
25/07/2024 -0.8962% 1558.840000 1544.931600 -13.908400
24/07/2024 -0.5641% 1567.657800 1558.840000 -8.817800
23/07/2024 -0.3875% 1573.743800 1567.657800 -6.086000
22/07/2024 +1.1393% 1555.915400 1573.743800 +17.828400
19/07/2024 -0.6622% 1566.253500 1555.915400 -10.338100
18/07/2024 +1.3386% 1545.426600 1566.253500 +20.826900
17/07/2024 +0.3267% 1540.385400 1545.426600 +5.041200
15/07/2024 -0.9378% 1554.899000 1540.385400 -14.513600
12/07/2024 +1.3420% 1534.172200 1554.899000 +20.726800
11/07/2024 +0.0616% 1533.226800 1534.172200 +0.945400
10/07/2024 -0.7385% 1544.591000 1533.226800 -11.364200
09/07/2024 -1.7978% 1572.610800 1544.591000 -28.019800
08/07/2024 +0.2168% 1569.205500 1572.610800 +3.405300
05/07/2024 -0.3911% 1575.353900 1569.205500 -6.148400
04/07/2024 -0.0421% 1576.016900 1575.353900 -0.663000
03/07/2024 +0.5232% 1567.793200 1576.016900 +8.223700
02/07/2024 +0.5272% 1559.548900 1567.793200 +8.244300
01/07/2024 -0.2396% 1563.290500 1559.548900 -3.741600
28/06/2024 -1.0518% 1579.819800 1563.290500 -16.529300
27/06/2024 -0.1850% 1582.744600 1579.819800 -2.924800
26/06/2024 -0.0115% 1582.926400 1582.744600 -0.181800
25/06/2024 +0.0097% 1582.773300 1582.926400 +0.153100
24/06/2024 +1.3114% 1562.152900 1582.773300 +20.620400
21/06/2024 +1.0040% 1546.547300 1562.152900 +15.605600
19/06/2024 -1.1304% 1564.128900 1546.547300 -17.581600
18/06/2024 +0.4269% 1557.466200 1564.128900 +6.662700
17/06/2024 +1.7204% 1530.900900 1557.466200 +26.565300
14/06/2024 -1.0105% 1546.449100 1530.900900 -15.548200
13/06/2024 -1.4983% 1569.793600 1546.449100 -23.344500
12/06/2024 +0.6038% 1560.344100 1569.793600 +9.449500
11/06/2024 -0.5421% 1568.826300 1560.344100 -8.482200
10/06/2024 -0.1183% 1570.683600 1568.826300 -1.857300
07/06/2024 -0.3501% 1576.192500 1570.683600 -5.508900
06/06/2024 +1.0893% 1559.116700 1576.192500 +17.075800
05/06/2024 +0.7331% 1547.729100 1559.116700 +11.387600
04/06/2024 -0.2421% 1551.481100 1547.729100 -3.752000
03/06/2024 -0.5546% 1560.109200 1551.481100 -8.628100
Mostrando 301 - 400 de 1505 registros